| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 100,075922 | 15/04/2026 | -1,86% | -10,84% | * |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 90,488069 | 15/04/2026 | -1,85% | -16,10% | * |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 121,286018 | 15/04/2026 | -1,28% | -4,48% | ** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 111,508598 | 15/04/2026 | -1,31% | -10,04% | ** |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 93,760611 | 15/04/2026 | -1,92% | -10,77% | ** |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 85,806452 | 15/04/2026 | -2,00% | -15,93% | * |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 100,060000 | 15/04/2026 | -0,10% | 10,89% | **** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,410000 | 15/04/2026 | 0,06% | 12,13% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 101,110000 | 15/04/2026 | 0,04% | 11,92% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 140,220713 | 15/04/2026 | 0,30% | 5,87% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 76,188455 | 15/04/2026 | 0,29% | -12,51% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 147,030000 | 16/04/2026 | 0,24% | 5,39% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 74,990000 | 16/04/2026 | 0,23% | -13,48% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 89,600000 | 16/04/2026 | -0,06% | 6,25% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 185,050934 | 15/04/2026 | 0,50% | 8,07% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 109,080000 | 15/04/2026 | 0,23% | 10,60% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 88,150000 | 15/04/2026 | 0,23% | 1,43% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 113.073,500000 | 15/04/2026 | 0,31% | 11,52% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 110,730000 | 15/04/2026 | 0,29% | 11,33% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 135,150000 | 16/04/2026 | -0,32% | 7,27% | ** |
